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HC Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+20.85%
3 Year Est. Return
+63.52%
5 Year Est. Return
+65.27%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.37M
Cap. Flow
+$1.09M
Cap. Flow %
0.69%
Top 10 Hldgs %
58.15%
Holding
92
New
6
Increased
33
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.4M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.78M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$938K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.71M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$976K
3
IXP icon
iShares Global Comm Services ETF
IXP
+$676K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$541K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$521K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.56%
2 Healthcare 3.28%
3 Technology 3.05%
4 Financials 2.77%
5 Materials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$86.8B
$238K 0.15%
1,500
– –
ALXO icon
77
ALX Oncology
ALXO
$261M
$233K 0.15%
13,790
-4,202
-23% -$71.7K
UNH icon
78
UnitedHealth
UNH
$337B
$229K 0.15%
449
– –
TINV.U
79
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$226K 0.14%
21,704
– –
DVYA icon
80
iShares Asia/Pacific Dividend ETF
DVYA
$70.6M
$200K 0.13%
+5,260
New +$203K
AGI icon
81
Alamos Gold
AGI
$14.7B
$195K 0.12%
23,202
+594
+3% +$4.47K
DYN icon
82
Dyne Therapeutics
DYN
$3.34B
$150K 0.1%
15,527
-3,257
-17% -$27.7K
TINV.WS
83
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$33K 0.02%
80,391
+16,500
+26% +$8.32K
AMGN icon
84
Amgen
AMGN
$203B
– –
-1,075
Closed -$242K
DIS icon
85
Walt Disney
DIS
$184B
– –
-1,317
Closed -$204K
GDEVW
86
DELISTED
GDEV Inc Warrant
GDEVW
– –
-11,100
Closed -$9K
INTC icon
87
Intel
INTC
$513B
– –
-4,074
Closed -$210K
PFE icon
88
Pfizer
PFE
$157B
– –
-4,676
Closed -$276K
SHIP icon
89
Seanergy Maritime Holdings
SHIP
$401M
– –
-1,700
Closed -$16K
SOND
90
DELISTED
Sonder
SOND
– –
-1,000
Closed -$199K
PVG
91
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-14,812
Closed -$209K
KL
92
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-12,417
Closed -$521K
1 2 3
4

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LFA
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VEM
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TTIC
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GPWA
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HPBT
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HCM
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HC Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, HC Advisors held 92 positions worth $158M, down 3.3% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HC Advisors's Q1 2022 filing shows 6 new, 33 increased, 23 reduced and 9 closed positions. Its largest new stake was Vanguard Energy ETF: 18,515 shares worth $1.98M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Healthcare and Technology.

  • HC Advisors's largest Q1 2022 buy was Vanguard Energy ETF: 18,515 shares worth $1.98M.
  • HC Advisors added most to Schwab US TIPS ETF in Q1 2022, an estimated $4.4M increase.
  • HC Advisors's biggest Q1 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $8.71M.
  • HC Advisors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $521K.
  • HC Advisors's ten largest holdings make up 58% of its $158M portfolio in Q1 2022.
  • HC Advisors opened 6 new positions and closed 9 in Q1 2022.
  • HC Advisors's portfolio value fell 3.3% quarter-over-quarter to $158M.

Based on HC Advisors's 13F filing for Q1 2022, filed 6 May 2022.